Leavell Investment Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.89M | Sell |
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|
2025
Q2 | $4.12M | Sell |
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|
2025
Q1 | $4.6M | Sell |
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|
2024
Q4 | $4.73M | Sell |
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|
2024
Q3 | $5.18M | Sell |
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|
2024
Q2 | $5.35M | Sell |
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|
2024
Q1 | $5.38M | Sell |
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|
2023
Q4 | $5.42M | Sell |
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|
2023
Q3 | $6.04M | Sell |
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|
2023
Q2 | $6.23M | Sell |
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|
2023
Q1 | $6.58M | Sell |
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|
2022
Q4 | $7.42M | Sell |
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|
2022
Q3 | $8.41M | Sell |
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|
2022
Q2 | $9.41M | Buy |
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|
2022
Q1 | $9.5M | Buy |
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|
2021
Q4 | $8.81M | Buy |
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|
2021
Q3 | $7.21M | Buy |
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|
2021
Q2 | $4.65M | Hold |
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|
2021
Q1 | $4.65M | Buy |
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|
2020
Q4 | $2.08M | Buy |
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|
2020
Q3 | $1.88M | Buy |
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|
2020
Q2 | $1.74M | Buy |
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|
2020
Q1 | $1.64M | Buy |
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|
2019
Q4 | $1.42M | Buy |
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|
2019
Q3 | $880K | Buy |
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|
2019
Q2 | $841K | Buy |
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|
2019
Q1 | $559K | Buy |
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|
2018
Q4 | $457K | Sell |
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|
2018
Q3 | $516K | Buy |
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|
2018
Q2 | $313K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $220K | Sell |
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|
2015
Q4 | $271K | Sell |
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|
2015
Q3 | $316K | Sell |
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|
2015
Q2 | $324K | Buy |
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|
2015
Q1 | $310K | Sell |
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|
2014
Q4 | $572K | Sell |
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|
2014
Q3 | $1.93M | Buy |
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|
2014
Q2 | $1.73M | Sell |
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|
2014
Q1 | $1.9M | Hold |
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|
2013
Q4 | $1.9M | Buy |
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|
2013
Q3 | $1.85M | Buy |
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|
2013
Q2 | $604K | Buy |
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